Advanced company searchLink opens in new window

PARADOR TRAVEL LIMITED

Company number 01290266

Charge over credit balances

Created
6 March 1992
Delivered
17 March 1992
Status
Satisfied on 16 December 1993
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee in relation to a terminable indemnity liability re bond given by national westminster bank PLC in favour of the association of british travel agents limited for £20,000 commencing 21/3/91 and terminating 30/9/93.

Short particulars

The sum oof £20,000 tog. With interest accrued now or to be held by the bank on an account no. 7492847.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 December 1993 Image unavailable